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Fortinet
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Overview Fund Activity

1,352 hedge funds and large institutions have $54.1B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 552 increasing their positions, 454 reducing their positions, and 112 closing their positions.

Holders
1,352
Holders Change
+17
Holders Change %
+1.27%
% of All Funds
18.16%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
157
Increased
552
Reduced
454
Closed
112
Calls
$454M
Puts
$474M
Net Calls
-$20.4M
Net Calls Change
-$235M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.64B
2
BlackRock
2
BlackRock
New York
$6.75B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$196M
4
BA
4
Bridgewater Associates
Connecticut
$336M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$257M

Top Sellers

1
Amundi
1
Amundi
France
$345M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$194M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$180M
4
Millennium Management
4
Millennium Management
New York
$5.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Empower Advisory Group
76
Empower Advisory Group
Colorado
$109M 1,026,401 +7,793 +0.8%
MBI
77
Montrusco Bolton Investments
Quebec, Canada
$108M 1,022,096 +1,022,096 New
ACM
78
American Capital Management
New York
$107M 1,011,471 -275,249 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$105M 996,223 -5,785 -0.6%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$104M 982,106 +73,672 +8%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$102M 968,159 -1,613,165 -62%
ClearBridge Investments
82
ClearBridge Investments
New York
$102M 967,169 -48,875 -5%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$99M 936,539 +27,824 +3%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$99M 936,399 +57,340 +7%
Wells Fargo
85
Wells Fargo
California
$98.9M 935,175 +158,163 +20%
Stifel Financial
86
Stifel Financial
Missouri
$90.1M 852,718 -7,583 -0.9%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$87.7M 829,857 +1,000 +0.1%
Canada Life
88
Canada Life
Manitoba, Canada
$86.3M 815,534 +37,268 +5%
Principal Financial Group
89
Principal Financial Group
Iowa
$84.7M 801,272 +51,657 +7%
AllianceBernstein
90
AllianceBernstein
Tennessee
$83.8M 792,664 -231,255 -23%
IIM
91
INTECH Investment Management
Florida
$80.7M 763,345 +196,325 +35%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$79.9M 755,389 -67,610 -8%
AS
93
Aware Super
Australia
$79.2M 782,771 +372,376 +91%
American Century Companies
94
American Century Companies
Missouri
$78.7M 743,957 -102,694 -12%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$76M 718,873 +104,866 +17%
O
96
Ossiam
France
$73.8M 698,215 +68,826 +11%
KBC Group
97
KBC Group
Belgium
$73.2M 692,308 +378,131 +120%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$68.6M 648,605 +44,216 +7%
Raymond James Financial
99
Raymond James Financial
Florida
$67M 633,585 -17,584 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$66.7M 630,909 +7,530 +1%
2 3
4
5 6